Stifel Financial’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.39M | Buy |
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|
2025
Q2 | $5.22M | Sell |
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|
2025
Q1 | $5.37M | Sell |
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|
2024
Q4 | $5.26M | Buy |
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|
2024
Q3 | $5.47M | Buy |
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|
2024
Q2 | $4.72M | Buy |
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|
2024
Q1 | $4.59M | Buy |
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|
2023
Q4 | $4.6M | Sell |
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|
2023
Q3 | $4.74M | Sell |
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|
2023
Q2 | $5.02M | Sell |
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|
2023
Q1 | $5.08M | Sell |
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|
2022
Q4 | $4.95M | Sell |
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|
2022
Q3 | $6.06M | Sell |
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|
2022
Q2 | $12.5M | Buy |
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|
2022
Q1 | $6.11M | Buy |
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|
2021
Q4 | $6.66M | Buy |
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|
2021
Q3 | $5.89M | Buy |
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|
2021
Q2 | $5.05M | Buy |
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|
2021
Q1 | $1.12M | Buy |
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|
2020
Q4 | $908K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $2.67M | Buy |
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|
2019
Q4 | $474K | Sell |
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|
2019
Q3 | $496K | Sell |
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|
2019
Q2 | $1.08M | Sell |
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|
2019
Q1 | $1.37M | Buy |
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|
2018
Q4 | $456K | Buy |
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|
2018
Q3 | $419K | Sell |
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|
2018
Q2 | $602K | Buy |
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|
2018
Q1 | $448K | Buy |
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|
2017
Q4 | $450K | Buy |
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|
2017
Q3 | $420K | Sell |
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|
2017
Q2 | $421K | Buy |
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|
2017
Q1 | $411K | Sell |
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|
2016
Q4 | $517K | Buy |
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|
2016
Q3 | $425K | Sell |
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|
2016
Q2 | $1.32M | Buy |
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|
2016
Q1 | $665K | Buy |
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|
2015
Q4 | $298K | Buy |
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|
2015
Q3 | $277K | Sell |
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|
2015
Q2 | $292K | Sell |
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|
2015
Q1 | $311K | Sell |
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|
2014
Q4 | $319K | Buy |
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